Zhangmen Education Current Valuation vs. Market Capitalization

ZMENYDelisted Stock  USD 0.50  0.00  0.00%   
Considering Zhangmen Education's profitability and operating efficiency indicators, Zhangmen Education may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Zhangmen Education's ability to earn profits and add value for shareholders.
For Zhangmen Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhangmen Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhangmen Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhangmen Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhangmen Education over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Zhangmen Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhangmen Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhangmen Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Zhangmen Education Market Capitalization vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zhangmen Education's current stock value. Our valuation model uses many indicators to compare Zhangmen Education value to that of its competitors to determine the firm's financial worth.
Zhangmen Education is rated first in current valuation category among its peers. It is rated first in market capitalization category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhangmen Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhangmen Education's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Zhangmen Current Valuation vs. Competition

Zhangmen Education is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Education & Training Services industry is at this time estimated at about 968.06 Million. Zhangmen Education has negative current valuation of (311.66 Million) making less than 1% of the industry.

Zhangmen Market Capitalization vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Zhangmen Education

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(311.66 M)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Zhangmen Education

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
10 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Zhangmen Market Capitalization vs Competition

Zhangmen Education is rated first in market capitalization category among its peers. Market capitalization of Education & Training Services industry is at this time estimated at about 1.18 Billion. Zhangmen Education maintains roughly 10 Million in market capitalization contributing less than 1% to equities under Education & Training Services industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Zhangmen Education Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zhangmen Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhangmen Education will eventually generate negative long term returns. The profitability progress is the general direction of Zhangmen Education's change in net profit over the period of time. It can combine multiple indicators of Zhangmen Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Zhangmen Education Inc., online education company, provides personalized online courses to K-12 students in the Peoples Republic of China. Zhangmen Education Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Zhangmen Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 3558 people.

Zhangmen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Zhangmen Education. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zhangmen Education position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zhangmen Education's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Zhangmen Education without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Zhangmen Education position

In addition to having Zhangmen Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 161 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Zhangmen Pink Sheet

If you are still planning to invest in Zhangmen Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zhangmen Education's history and understand the potential risks before investing.
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